REG - Liontrust Asset Mgmt - Transaction in Own Shares
Mon 07:00
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RNS Number : 6014E Liontrust Asset Management PLC 18 May 2026
LEI: 549300XVXU6S7PLCL855
18 May 2026
Liontrust Asset Management Plc
("Liontrust" or the "Company")
Transaction in Own Shares
Liontrust, the independent fund management group, announces that, in
accordance with the Company's share buyback programme announced on 27
November 2025, Liontrust has purchased a total of 106,950 of its ordinary
shares ("Shares") in the period from 11 May 2026 up to and including 15 May
2026. The purchased Shares will be cancelled.
Aggregated
information
Date of purchase Number of Shares purchased Highest price paid per Share (GBp) Lowest price paid per Share (GBp) Volume weighted average price (GBp)
12 May 2026 38,622 273.50 269.00 271.22
13 May 2026 32,742 275.00 272.00 273.57
15 May 2026 35,586 280.00 277.00 278.73
Following settlement of the above purchases and cancellation of the purchased
Shares, the Company's total issued share capital consists of 60,951,825
Shares. The Company does not hold any Shares in treasury, therefore the total
number of voting rights in the Company is 60,951,825.
The above figure of 60,951,825 may be used by shareholders as the denominator
for the calculations by which they will determine if they are required to
notify their interest in, or a change to their interest in, the Company under
the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation) (which forms part of domestic UK law pursuant to
the European Union (Withdrawal) Act 2018), a detailed breakdown of
individual trades is available below.
Liontrust Asset Management Plc (Tel: 020 7412 1700, Website: Liontrust.com)
Stephen Corbett: Head of Investor Relations
Simon Hildrey: Chief Marketing Officer
Panmure Liberum (Tel: 020 7886 2500)
Corporate Broking: David Watkins
Corporate Advisory: Atholl Tweedie
Singer Capital Markets (Tel: 020 7496 3000)
Corporate Broking: Charles Leigh-Pemberton
Corporate Advisory: James Moat
Berenberg (Tel: 020 3207 7800)
Investment Banking: James Felix, John Welch, Dan Gee-Summons
Transaction details
Date Shares Price Time Venue
12/05/2026 59 271.5 09:18:56 BATE
12/05/2026 484 271.5 09:28:10 XLON
12/05/2026 822 272 09:28:10 BATE
12/05/2026 402 271.5 09:28:10 CHIX
12/05/2026 889 271.5 09:28:10 BATE
12/05/2026 314 271 09:28:10 XLON
12/05/2026 247 270.5 09:29:07 XLON
12/05/2026 80 271 09:37:03 TRQX
12/05/2026 265 271 09:37:03 XLON
12/05/2026 19 271 09:37:03 TRQX
12/05/2026 365 270 09:48:24 XLON
12/05/2026 439 271.5 10:15:31 XLON
12/05/2026 302 271 10:17:44 CHIX
12/05/2026 71 271.5 10:58:56 CHIX
12/05/2026 72 272.5 11:06:39 XLON
12/05/2026 100 272.5 11:06:39 XLON
12/05/2026 100 272.5 11:06:39 XLON
12/05/2026 226 272 11:19:09 BATE
12/05/2026 388 272.5 11:55:25 XLON
12/05/2026 708 272.5 11:55:25 BATE
12/05/2026 98 272 11:55:25 CHIX
12/05/2026 402 272 11:55:25 CHIX
12/05/2026 462 272.5 11:56:34 XLON
12/05/2026 439 272.5 11:58:56 XLON
12/05/2026 496 273 12:28:10 XLON
12/05/2026 338 273 12:28:14 XLON
12/05/2026 68 272 12:28:56 XLON
12/05/2026 400 272 12:53:31 BATE
12/05/2026 229 272 12:53:31 BATE
12/05/2026 318 272 12:53:31 CHIX
12/05/2026 126 272 12:53:31 XLON
12/05/2026 2 272 12:53:31 XLON
12/05/2026 2 272 12:53:31 XLON
12/05/2026 253 272 12:53:31 XLON
12/05/2026 9 271.5 12:55:56 XLON
12/05/2026 9 271.5 12:55:56 XLON
12/05/2026 136 271.5 12:55:56 XLON
12/05/2026 89 271.5 12:55:57 XLON
12/05/2026 336 271.5 12:56:04 XLON
12/05/2026 5 271 13:07:17 XLON
12/05/2026 5 271 13:07:17 XLON
12/05/2026 275 271 13:07:17 XLON
12/05/2026 7 271 13:11:17 XLON
12/05/2026 7 271 13:11:17 XLON
12/05/2026 62 271 13:11:17 XLON
12/05/2026 92 271.5 13:31:15 CHIX
12/05/2026 22 273.5 14:00:19 XLON
12/05/2026 529 273.5 14:00:19 XLON
12/05/2026 400 272.5 14:00:29 BATE
12/05/2026 397 272.5 14:00:29 BATE
12/05/2026 426 272 14:04:16 XLON
12/05/2026 400 272 14:04:16 CHIX
12/05/2026 48 272 14:04:16 CHIX
12/05/2026 76 271.5 14:04:17 XLON
12/05/2026 282 271.5 14:04:50 XLON
12/05/2026 4 271 14:30:29 XLON
12/05/2026 5 271 14:30:29 XLON
12/05/2026 84 271 14:30:29 BATE
12/05/2026 1 271 14:32:33 BATE
12/05/2026 434 271 14:34:28 BATE
12/05/2026 19 271 14:38:56 BATE
12/05/2026 7 271 14:46:23 XLON
12/05/2026 7 271 14:46:23 XLON
12/05/2026 79 271 14:46:23 XLON
12/05/2026 40 271 14:48:56 BATE
12/05/2026 39 271 14:50:04 CHIX
12/05/2026 617 271.5 14:57:08 XLON
12/05/2026 27 271.5 14:57:08 XLON
12/05/2026 400 271.5 14:57:08 BATE
12/05/2026 542 271.5 14:57:08 BATE
12/05/2026 426 271.5 14:57:08 CHIX
12/05/2026 767 271 14:57:09 BATE
12/05/2026 321 271 14:57:09 CHIX
12/05/2026 655 271 14:57:09 XLON
12/05/2026 436 271.5 14:57:09 XLON
12/05/2026 54 271.5 14:57:09 XLON
12/05/2026 229 271.5 14:57:09 XLON
12/05/2026 228 271.5 14:57:09 XLON
12/05/2026 485 271.5 14:57:09 XLON
12/05/2026 512 271.5 14:57:09 XLON
12/05/2026 228 271.5 14:57:09 XLON
12/05/2026 232 271.5 14:57:09 XLON
12/05/2026 232 271.5 14:57:09 XLON
12/05/2026 235 271.5 14:57:10 XLON
12/05/2026 811 271.5 14:57:10 XLON
12/05/2026 310 271.5 14:57:10 XLON
12/05/2026 535 271.5 14:57:10 XLON
12/05/2026 37 271.5 14:57:10 XLON
12/05/2026 62 271.5 14:57:10 XLON
12/05/2026 63 271.5 14:57:10 XLON
12/05/2026 63 271.5 14:57:10 XLON
12/05/2026 5 271.5 14:57:10 XLON
12/05/2026 374 271.5 14:57:12 XLON
12/05/2026 237 271.5 14:58:39 XLON
12/05/2026 205 271 14:58:56 CHIX
12/05/2026 18 271 14:59:24 CHIX
12/05/2026 225 270.5 15:07:39 CHIX
12/05/2026 222 271 15:07:42 XLON
12/05/2026 16 271 15:07:42 XLON
12/05/2026 61 270.5 15:13:56 BATE
12/05/2026 221 270.5 15:19:33 CHIX
12/05/2026 452 270.5 15:25:35 BATE
12/05/2026 94 270.5 15:25:37 BATE
12/05/2026 69 270.5 15:28:56 BATE
12/05/2026 715 270.5 15:31:27 XLON
12/05/2026 641 270.5 15:31:27 BATE
12/05/2026 224 270.5 15:31:27 CHIX
12/05/2026 2129 271 15:31:27 XLON
12/05/2026 131 270 15:31:29 XLON
12/05/2026 163 270 15:36:03 XLON
12/05/2026 648 270 15:36:03 XLON
12/05/2026 75 270 15:39:09 TRQX
12/05/2026 50 269.5 15:39:09 TRQX
12/05/2026 796 269.5 15:39:10 XLON
12/05/2026 57 269.5 15:39:16 TRQX
12/05/2026 52 269.5 15:39:22 TRQX
12/05/2026 96 269 15:42:02 CHIX
12/05/2026 94 269.5 15:44:12 TRQX
12/05/2026 2 269.5 15:58:56 CHIX
12/05/2026 108 269.5 15:58:56 TRQX
12/05/2026 363 269.5 16:10:31 CHIX
12/05/2026 108 269.5 16:10:31 TRQX
12/05/2026 1 270.5 16:17:24 CHIX
12/05/2026 82 270.5 16:18:53 CHIX
12/05/2026 122 270.5 16:18:56 CHIX
12/05/2026 259 270.5 16:18:56 CHIX
12/05/2026 25 271 16:21:02 BATE
12/05/2026 545 271 16:21:02 BATE
12/05/2026 37 270 16:23:56 BATE
12/05/2026 15 270 16:24:01 BATE
12/05/2026 728 270 16:25:10 BATE
12/05/2026 397 271 16:25:10 XLON
12/05/2026 36 271 16:25:10 XLON
12/05/2026 250 271 16:25:10 XLON
12/05/2026 246 271 16:25:10 XLON
12/05/2026 244 271 16:25:10 XLON
12/05/2026 247 271 16:25:10 XLON
12/05/2026 242 271 16:25:10 XLON
12/05/2026 244 271 16:25:11 XLON
12/05/2026 243 271 16:25:11 XLON
12/05/2026 678 271 16:25:11 XLON
12/05/2026 573 271 16:25:11 XLON
12/05/2026 729 270 16:25:11 XLON
12/05/2026 84 270 16:26:13 BATE
12/05/2026 61 270 16:26:59 BATE
12/05/2026 39 270 16:28:17 BATE
12/05/2026 29 270 16:28:48 BATE
12/05/2026 24 270 16:29:13 BATE
12/05/2026 223 270 16:29:29 BATE
12/05/2026 456 270 16:29:29 BATE
12/05/2026 260 270.5 16:29:33 CHIX
12/05/2026 29 271 16:29:34 TRQX
13/05/2026 788 275 09:46:46 XLON
13/05/2026 384 275 09:46:46 BATE
13/05/2026 404 275 09:46:46 BATE
13/05/2026 312 275 09:46:46 CHIX
13/05/2026 550 274.5 09:48:16 XLON
13/05/2026 9 274.5 09:48:16 BATE
13/05/2026 542 274.5 09:48:16 BATE
13/05/2026 216 274.5 09:48:16 CHIX
13/05/2026 286 274 10:09:54 CHIX
13/05/2026 10 273.5 10:09:59 CHIX
13/05/2026 195 273.5 10:39:37 XLON
13/05/2026 37 273.5 10:58:56 CHIX
13/05/2026 607 273.5 12:05:31 BATE
13/05/2026 396 273.5 12:05:31 BATE
13/05/2026 181 273.5 12:05:31 CHIX
13/05/2026 118 273.5 12:05:31 CHIX
13/05/2026 584 273.5 12:05:31 XLON
13/05/2026 207 273 12:05:52 CHIX
13/05/2026 43 273 12:21:39 TRQX
13/05/2026 68 273 12:24:06 TRQX
13/05/2026 14 272.5 12:54:57 CHIX
13/05/2026 1160 272.5 13:20:28 XLON
13/05/2026 68 272.5 13:20:28 TRQX
13/05/2026 189 272.5 13:20:28 BATE
13/05/2026 400 272.5 13:20:28 BATE
13/05/2026 240 272.5 13:20:28 BATE
13/05/2026 300 272.5 13:20:28 CHIX
13/05/2026 97 272 13:23:06 BATE
13/05/2026 34 272.5 13:23:44 BATE
13/05/2026 13 272.5 13:30:01 TRQX
13/05/2026 14 272.5 13:30:01 TRQX
13/05/2026 14 272.5 13:30:01 TRQX
13/05/2026 878 272 13:30:01 XLON
13/05/2026 73 272 13:30:01 XLON
13/05/2026 331 272.5 13:30:59 XLON
13/05/2026 1174 273 13:56:17 XLON
13/05/2026 400 273 13:56:17 BATE
13/05/2026 465 273 13:56:17 BATE
13/05/2026 148 273 13:56:17 TRQX
13/05/2026 30 273.5 13:56:17 TRQX
13/05/2026 43 273.5 13:56:17 TRQX
13/05/2026 80 272.5 13:58:56 BATE
13/05/2026 552 272.5 14:28:32 BATE
13/05/2026 13 272.5 14:28:56 BATE
13/05/2026 5 272.5 14:35:04 BATE
13/05/2026 1 272.5 14:35:55 XLON
13/05/2026 12 272.5 14:38:56 BATE
13/05/2026 791 274 14:42:00 XLON
13/05/2026 938 274 14:42:01 XLON
13/05/2026 319 274 14:42:01 XLON
13/05/2026 717 274 14:42:01 XLON
13/05/2026 69 274 14:44:20 XLON
13/05/2026 42 274 14:44:20 XLON
13/05/2026 50 274 14:44:20 XLON
13/05/2026 254 274 14:44:20 XLON
13/05/2026 228 274 14:44:20 XLON
13/05/2026 29 273 14:48:56 BATE
13/05/2026 445 273 14:48:56 CHIX
13/05/2026 601 273 14:48:56 XLON
13/05/2026 705 273 14:48:56 XLON
13/05/2026 985 273 14:48:56 BATE
13/05/2026 453 273 14:48:56 CHIX
13/05/2026 93 273 14:48:56 TRQX
13/05/2026 189 273 14:48:56 BATE
13/05/2026 1018 273 14:48:56 XLON
13/05/2026 418 273 14:48:56 BATE
13/05/2026 110 273 14:48:58 TRQX
13/05/2026 1 274 15:13:56 BATE
13/05/2026 151 274.5 16:19:16 BATE
13/05/2026 313 274.5 16:24:04 CHIX
13/05/2026 1090 274.5 16:24:04 XLON
13/05/2026 1330 274.5 16:24:04 BATE
13/05/2026 612 274.5 16:24:04 XLON
13/05/2026 235 274.5 16:24:04 XLON
13/05/2026 45 274.5 16:24:04 BATE
13/05/2026 741 274.5 16:24:04 BATE
13/05/2026 218 274.5 16:24:04 CHIX
13/05/2026 88 274.5 16:24:04 XLON
13/05/2026 435 274.5 16:24:04 CHIX
13/05/2026 212 274.5 16:24:04 TRQX
13/05/2026 253 274 16:24:04 XLON
13/05/2026 440 274 16:24:05 XLON
13/05/2026 185 274 16:24:05 XLON
13/05/2026 138 273.5 16:24:05 XLON
13/05/2026 391 273.5 16:24:05 XLON
13/05/2026 22 273.5 16:24:05 XLON
13/05/2026 33 273.5 16:24:14 XLON
13/05/2026 912 273.5 16:24:14 XLON
13/05/2026 98 273.5 16:26:16 BATE
13/05/2026 915 273.5 16:27:07 XLON
13/05/2026 510 273 16:27:07 XLON
13/05/2026 869 273.5 16:27:07 BATE
13/05/2026 455 273.5 16:27:07 CHIX
13/05/2026 798 273 16:29:00 XLON
13/05/2026 22 273 16:29:00 BATE
13/05/2026 91 273 16:29:16 TRQX
15/05/2026 944 280 11:23:10 BATE
15/05/2026 424 280 11:23:10 CHIX
15/05/2026 96 280 11:23:10 TRQX
15/05/2026 512 279.5 11:23:10 XLON
15/05/2026 180 279.5 11:23:10 XLON
15/05/2026 417 279 11:23:10 XLON
15/05/2026 27 278 11:23:17 XLON
15/05/2026 292 278 11:26:37 XLON
15/05/2026 307 277 11:32:00 XLON
15/05/2026 440 278.5 11:53:32 XLON
15/05/2026 284 278.5 11:53:32 XLON
15/05/2026 313 278 11:59:45 XLON
15/05/2026 417 278 12:06:00 XLON
15/05/2026 654 278 12:06:00 BATE
15/05/2026 280 278 12:06:00 CHIX
15/05/2026 54 278 12:06:00 TRQX
15/05/2026 44 278.5 12:14:58 XLON
15/05/2026 70 278.5 12:14:58 XLON
15/05/2026 6 278.5 12:51:07 XLON
15/05/2026 1 278.5 12:52:26 XLON
15/05/2026 218 278.5 13:07:35 XLON
15/05/2026 574 278.5 13:07:35 XLON
15/05/2026 668 278.5 13:07:35 BATE
15/05/2026 246 278.5 13:07:35 BATE
15/05/2026 218 278.5 13:07:35 CHIX
15/05/2026 81 278.5 13:07:35 CHIX
15/05/2026 65 278.5 13:07:35 TRQX
15/05/2026 25 278.5 13:07:35 TRQX
15/05/2026 959 278.5 13:07:35 XLON
15/05/2026 972 278.5 13:26:21 XLON
15/05/2026 300 278.5 13:26:21 CHIX
15/05/2026 50 278.5 13:26:21 CHIX
15/05/2026 397 278 13:26:31 XLON
15/05/2026 345 277.5 13:30:45 XLON
15/05/2026 24 277 13:31:35 XLON
15/05/2026 24 277 13:31:35 XLON
15/05/2026 34 277 13:31:35 XLON
15/05/2026 9 277 13:37:20 XLON
15/05/2026 1 277 13:37:55 XLON
15/05/2026 893 277 14:03:35 XLON
15/05/2026 283 277 14:03:35 XLON
15/05/2026 83 277 14:03:35 TRQX
15/05/2026 125 277 14:04:11 XLON
15/05/2026 408 277 14:04:49 BATE
15/05/2026 80 277.5 14:18:56 BATE
15/05/2026 10 278.5 14:57:34 BATE
15/05/2026 189 279.5 15:01:31 TRQX
15/05/2026 1152 278.5 15:04:46 XLON
15/05/2026 896 278.5 15:04:46 BATE
15/05/2026 441 278.5 15:04:46 CHIX
15/05/2026 74 278.5 15:04:46 TRQX
15/05/2026 428 279 15:04:46 CHIX
15/05/2026 647 279 15:06:19 CHIX
15/05/2026 1165 278.5 15:06:19 XLON
15/05/2026 1348 278.5 15:06:19 BATE
15/05/2026 448 278.5 15:06:19 CHIX
15/05/2026 23 278.5 15:06:19 TRQX
15/05/2026 23 278.5 15:06:19 TRQX
15/05/2026 510 278 15:06:38 XLON
15/05/2026 945 278 15:06:38 BATE
15/05/2026 9 280 16:09:06 CHIX
15/05/2026 2 280 16:09:06 TRQX
15/05/2026 1237 279.5 16:17:38 XLON
15/05/2026 1188 279.5 16:17:38 BATE
15/05/2026 944 279.5 16:17:38 CHIX
15/05/2026 197 279 16:17:38 BATE
15/05/2026 162 279 16:17:38 BATE
15/05/2026 372 280 16:17:38 XLON
15/05/2026 491 280 16:17:38 XLON
15/05/2026 292 280 16:17:38 XLON
15/05/2026 1828 279 16:17:38 XLON
15/05/2026 351 279 16:17:38 CHIX
15/05/2026 175 279 16:17:38 TRQX
15/05/2026 186 279 16:17:38 BATE
15/05/2026 40 279 16:17:39 TRQX
15/05/2026 1072 279 16:17:39 BATE
15/05/2026 343 279 16:17:39 CHIX
15/05/2026 200 278.5 16:17:39 XLON
15/05/2026 9 278.5 16:17:39 BATE
15/05/2026 205 278.5 16:18:18 BATE
15/05/2026 721 278.5 16:20:08 BATE
15/05/2026 94 278.5 16:20:08 TRQX
15/05/2026 89 278.5 16:20:08 XLON
15/05/2026 36 279 16:20:08 CHIX
15/05/2026 876 278.5 16:21:38 XLON
15/05/2026 200 278.5 16:21:38 XLON
15/05/2026 6 278 16:23:56 XLON
15/05/2026 276 278 16:24:16 XLON
15/05/2026 29 278 16:24:16 XLON
15/05/2026 61 279.5 16:29:06 BATE
15/05/2026 1713 279.5 16:29:06 XLON
15/05/2026 434 279.5 16:29:06 XLON
15/05/2026 57 279 16:29:06 TRQX
15/05/2026 522 280 16:29:08 XLON
15/05/2026 26 279 16:29:58 XLON
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